SG Americas Securities
TWX

SG Americas Securities’s Time Warner Inc TWX Stock Holding History

SG Americas Securities’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,409,342
Closed -$133M – 3680
2018
Q1 		$133M Buy
1,409,342
+1,308,508
+1,298% +$123M 1.07% 11
2017
Q4 		$9.22M Sell
100,834
-155,437
-61% -$14.7M 0.09% 200
2017
Q3 		$26.3M Buy
256,271
+223,641
+685% +$22.7M 0.23% 63
2017
Q2 		$3.28M Sell
32,630
-32,137
-50% -$3.18M 0.03% 571
2017
Q1 		$6.33M Sell
64,767
-57,639
-47% -$5.58M 0.06% 311
2016
Q4 		$11.8M Buy
+122,406
New +$10.9M 0.1% 195
2016
Q2 		– Sell
-223,944
Closed -$16.6M – 3204
2016
Q1 		$16.2M Buy
223,944
+215,772
+2,640% +$14.9M 0.12% 142
2015
Q4 		$528K Sell
8,172
-79,062
-91% -$5.53M ﹤0.01% 1561
2015
Q3 		$880K Buy
87,234
+49,696
+132% +$3.9M 0.01% 889
2015
Q2 		$3.28M Sell
37,538
-13,142
-26% -$1.12M 0.02% 517
2015
Q1 		$4.28M Sell
50,680
-252,347
-83% -$21M 0.03% 475
2014
Q4 		$25.9M Buy
303,027
+145,059
+92% +$11.6M 0.13% 146
2014
Q3 		$11.9M Sell
157,968
-93,177
-37% -$7.22M 0.07% 283
2014
Q2 		$17.6M Sell
251,145
-962,688
-79% -$63.3M 0.1% 179
2014
Q1 		$76M Buy
1,213,833
+780,846
+180% +$49M 0.33% 62
2013
Q4 		$28.9M Sell
432,987
-361,616
-46% -$23.4M 0.12% 166
2013
Q3 		$50.1M Buy
794,603
+282,058
+55% +$16.9M 0.21% 98
2013
Q2 		$28.4M Buy
+512,545
New +$29M 0.14% 138

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

SG Americas Securities's TWX Position: Q2 2018 in Review

SG Americas Securities sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,409,342 shares — an estimated $133M sold.

SG Americas Securities first reported a position in TWX in Q2 2013 and held it in 18 quarters. The position peaked at $133M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • SG Americas Securities reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 1,409,342 Time Warner Inc shares in Q2 2018, an estimated $133M.
  • SG Americas Securities first reported a position in Time Warner Inc in Q2 2013 and held it in 18 quarters.
  • SG Americas Securities's Time Warner Inc position peaked at $133M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.